东财证券30C(东财中证证券30ETF发起式联接C)基金净值查询(016044)
今天最新净值
1.1559
-0.0052 -0.45%
2026-09-15
盘中实时估值(仅供参考)
1.2076
-0.0013 -0.1050%
2026-03-24 15:39:58
- 累计净值：1.1559
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4263亿
- 最近资产：0.93亿元
- 基金公司：东财基金
- 基金经理：吴逸 姚楠燕 赵肖萌
近一月东财证券30C|东财中证证券30ETF发起式联接C基金净值查询
近一月,东财证券30C(016044)基金累计收益率-3.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
016044 |
东财证券30C |
1.1512 |
1.1512 |
1.1559 |
1.1559 |
-0.0047 |
-0.41% |
| 2026-09-14 |
016044 |
东财证券30C |
1.1559 |
1.1559 |
1.1611 |
1.1611 |
-0.0052 |
-0.45% |
| 2026-09-11 |
016044 |
东财证券30C |
1.1611 |
1.1611 |
1.1943 |
1.1943 |
-0.0332 |
-2.86% |
| 2026-09-10 |
016044 |
东财证券30C |
1.1943 |
1.1943 |
1.1857 |
1.1857 |
0.0086 |
0.73% |
| 2026-09-09 |
016044 |
东财证券30C |
1.1857 |
1.1857 |
1.1866 |
1.1866 |
-0.0009 |
-0.08% |
| 2026-09-08 |
016044 |
东财证券30C |
1.1866 |
1.1866 |
1.1933 |
1.1933 |
-0.0067 |
-0.56% |
| 2026-09-07 |
016044 |
东财证券30C |
1.1933 |
1.1933 |
1.2089 |
1.2089 |
-0.0156 |
-1.31% |
| 2026-09-04 |
016044 |
东财证券30C |
1.2089 |
1.2089 |
1.2018 |
1.2018 |
0.0071 |
0.59% |
| 2026-09-03 |
016044 |
东财证券30C |
1.2018 |
1.2018 |
1.1909 |
1.1909 |
0.0109 |
0.92% |
| 2026-09-02 |
016044 |
东财证券30C |
1.1909 |
1.1909 |
1.2151 |
1.2151 |
-0.0242 |
-2.03% |
|
|
| 2026-09-01 |
016044 |
东财证券30C |
1.2151 |
1.2151 |
1.2099 |
1.2099 |
0.0052 |
0.43% |
| 2026-08-31 |
016044 |
东财证券30C |
1.2099 |
1.2099 |
1.2084 |
1.2084 |
0.0015 |
0.12% |
| 2026-08-28 |
016044 |
东财证券30C |
1.2084 |
1.2084 |
1.2109 |
1.2109 |
-0.0025 |
-0.21% |
| 2026-08-27 |
016044 |
东财证券30C |
1.2109 |
1.2109 |
1.2013 |
1.2013 |
0.0096 |
0.80% |
| 2026-08-26 |
016044 |
东财证券30C |
1.2013 |
1.2013 |
1.1714 |
1.1714 |
0.0299 |
2.55% |
| 2026-08-25 |
016044 |
东财证券30C |
1.1714 |
1.1714 |
1.1747 |
1.1747 |
-0.0033 |
-0.28% |
| 2026-08-24 |
016044 |
东财证券30C |
1.1747 |
1.1747 |
1.1706 |
1.1706 |
0.0041 |
0.35% |
| 2026-08-21 |
016044 |
东财证券30C |
1.1706 |
1.1706 |
1.1686 |
1.1686 |
0.0020 |
0.17% |
| 2026-08-20 |
016044 |
东财证券30C |
1.1686 |
1.1686 |
1.1713 |
1.1713 |
-0.0027 |
-0.23% |
| 2026-08-19 |
016044 |
东财证券30C |
1.1713 |
1.1713 |
1.1857 |
1.1857 |
-0.0144 |
-1.21% |
| 2026-08-18 |
016044 |
东财证券30C |
1.1857 |
1.1857 |
1.2007 |
1.2007 |
-0.0150 |
-1.27% |
| 2026-08-17 |
016044 |
东财证券30C |
1.2007 |
1.2007 |
1.1929 |
1.1929 |
0.0078 |
0.65% |
